VRS
PTC icon

Virginia Retirement Systems’s PTC PTC Stock Holding History

Virginia Retirement Systems’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,800
Closed -$627K – 1171
2019
Q1 		$627K Hold
6,800
– – 0.01% 825
2018
Q4 		$564K Sell
6,800
-9,200
-58% -$808K 0.01% 838
2018
Q3 		$1.7M Buy
+16,000
New +$1.56M 0.02% 514
2017
Q3 		– Sell
-11,000
Closed -$606K – 1102
2017
Q2 		$606K Sell
11,000
-14,500
-57% -$799K 0.01% 797
2017
Q1 		$1.34M Buy
+25,500
New +$1.35M 0.02% 580
2015
Q1 		– Sell
-39,500
Closed -$1.45M – 1030
2014
Q4 		$1.45M Buy
39,500
+500
+1% +$18.5K 0.02% 406
2014
Q3 		$1.44M Buy
+39,000
New +$1.49M 0.02% 398

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Virginia Retirement Systems's PTC Position: Q2 2019 in Review

Virginia Retirement Systems sold out of PTC (PTC) in Q2 2019, closing a stake of 6,800 shares — an estimated $627K sold.

Virginia Retirement Systems first reported a position in PTC in Q3 2014 and held it in 7 quarters. The position peaked at $1.7M in Q3 2018. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Virginia Retirement Systems reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,800 PTC shares in Q2 2019, an estimated $627K.
  • Virginia Retirement Systems first reported a position in PTC in Q3 2014 and held it in 7 quarters.
  • Virginia Retirement Systems's PTC position peaked at $1.7M in Q3 2018.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.